ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+1.75%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+0.37%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
371
New
5
Increased
1
Reduced
5
Closed
5
Top Buys
| 1 |
Citigroup
C
|
$9.85M |
| 2 |
AGN
Allergan plc
AGN
|
$7.49M |
| 3 |
Medtronic
MDT
|
$6M |
| 4 |
Visa
V
|
$3.72M |
| 5 |
Exact Sciences
EXAS
|
$3.65M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$10.5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.23M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$5.44M |
| 4 |
Texas Instruments
TXN
|
$3.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.01M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 15.12% |
| 3 | Technology | 14.09% |
| 4 | Consumer Staples | 9.4% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $54.9M | 3.25% | 441,175 | – | – |
|
2
Walt Disney
DIS
$213B
| $28.4M | 1.68% | 270,900 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $28.1M | 1.66% | 50,950 | – | – |
|
4
Exxon Mobil
XOM
$487B
| $28M | 1.66% | 329,224 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $27.4M | 1.62% | 674,041 | – | – |
|
6
Gilead Sciences
GILD
$140B
| $25.6M | 1.51% | 260,925 | – | – |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $25.4M | 1.51% | 220,710 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $22.8M | 1.35% | 226,925 | – | – |
|
9
Procter & Gamble
PG
$368B
| $22.8M | 1.35% | 278,100 | – | – |
|
10
GE Aerospace
GE
$292B
| $21.8M | 1.29% | 879,000 | – | – |
|
11
Home Depot
HD
$405B
| $21.6M | 1.28% | 189,900 | – | – |
|
12
JPMorgan Chase
JPM
$829B
| $21M | 1.24% | 345,907 | – | – |
|
13
Boeing
BA
$177B
| $19.8M | 1.17% | 131,800 | – | – |
|
14
Wells Fargo
WFC
$263B
| $19.6M | 1.16% | 359,393 | – | – |
|
15
Pfizer
PFE
$141B
| $19.3M | 1.14% | 554,624 | – | – |
|
16
Lowe's Companies
LOW
$145B
| $17.9M | 1.06% | 241,100 | – | – |
|
17
Chevron
CVX
$324B
| $17.9M | 1.06% | 170,060 | – | – |
|
18
Travelers Companies
TRV
$61.1B
| $17.4M | 1.03% | 160,751 | – | – |
|
19
Altria Group
MO
$113B
| $16.7M | 0.99% | 334,675 | – | – |
|
20
CVS Health
CVS
$92.8B
| $16.3M | 0.96% | 157,604 | – | – |
|
21
Cisco
CSCO
$274B
| $15.2M | 0.9% | 550,700 | – | – |
|
22
Merck
MRK
$210B
| $14.9M | 0.88% | 258,800 | – | – |
|
23
Verizon
VZ
$186B
| $14.8M | 0.88% | 304,290 | – | – |
|
24
PNC Financial Services
PNC
$81.7B
| $14.4M | 0.85% | 154,734 | – | – |
|
25
Prudential Financial
PRU
$38.6B
| $14.4M | 0.85% | 179,025 | – | – |
|